Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 41,132 | 40,888 | -244 | $12.10M | $13.38M | 4.67% | +$1.28M |
| Apple Inc.(AAPL) | 34,278 | 34,596 | +318 | $8.70M | $10.01M | 3.49% | +$1.31M |
| Caterpillar Inc.(CAT) | 5,595 | 5,559 | -36 | $3.96M | $5.92M | 2.07% | +$1.96M |
| Microsoft Corporation(MSFT) | 14,497 | 14,875 | +378 | $5.37M | $5.55M | 1.94% | +$182.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,044 | 25,273 | +1,229 | $4.61M | $5.38M | 1.88% | +$762.7K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 167,972 | 174,899 | +6,927 | $4.29M | $5.14M | 1.79% | +$850.4K |
| NVIDIA Corporation(NVDA) | 23,416 | 25,372 | +1,956 | $4.08M | $5.08M | 1.77% | +$992.9K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 95,233 | 99,349 | +4,116 | $3.18M | $4.21M | 1.47% | +$1.03M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 95,381 | 97,335 | +1,954 | $3.76M | $4.20M | 1.47% | +$438.2K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 40,958 | 41,476 | +518 | $3.78M | $4.01M | 1.40% | +$232.3K |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 100,398 | 106,896 | +6,498 | $3.21M | $3.42M | 1.19% | +$213.9K |
| Analog Devices, Inc.(ADI) | 8,203 | 8,499 | +296 | $2.61M | $3.38M | 1.18% | +$765.8K |
| Cincinnati Financial Corporation(CINF) | 17,712 | 17,715 | +3 | $2.79M | $3.28M | 1.14% | +$492.8K |
| VANGUARD INDEX FDS | 4,342 | 4,637 | +295 | $2.59M | $3.18M | 1.11% | +$590.5K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 64,500 | 66,958 | +2,458 | $2.48M | $2.98M | 1.04% | +$500.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,813 | 5,851 | +38 | $1.96M | $2.79M | 0.98% | +$830.0K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 95,782 | 98,678 | +2,896 | $2.42M | $2.66M | 0.93% | +$237.2K |
| AMPHENOL CORP | 14,783 | 15,040 | +257 | $1.87M | $2.65M | 0.93% | +$784.1K |
| Walmart Inc.(WMT) | 22,006 | 22,201 | +195 | $2.73M | $2.51M | 0.88% | -$220.5K |
| Broadcom Inc.(AVGO) | 5,703 | 6,539 | +836 | $1.77M | $2.47M | 0.86% | +$705.0K |
| AbbVie Inc.(ABBV) | 9,619 | 9,700 | +81 | $2.09M | $2.44M | 0.85% | +$348.8K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 61,208 | 64,157 | +2,949 | $2.20M | $2.41M | 0.84% | +$209.2K |
| Linde plc(LIN) | 4,487 | 4,610 | +123 | $2.22M | $2.39M | 0.84% | +$168.1K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 47,671 | 50,521 | +2,850 | $1.92M | $2.38M | 0.83% | +$468.7K |
| Republic Services, Inc.(RSG) | 10,905 | 11,151 | +246 | $2.39M | $2.38M | 0.83% | -$12.2K |
| Chevron Corporation(CVX) | 14,243 | 14,320 | +77 | $2.95M | $2.37M | 0.83% | -$573.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,285 | 2,328 | +43 | $1.93M | $2.35M | 0.82% | +$420.6K |
| ISHARES TR CORE MSCI EAFE | 20,960 | 22,987 | +2,027 | $1.90M | $2.22M | 0.77% | +$322.5K |
| Alphabet Inc.(GOOG) | 6,070 | 6,158 | +88 | $1.75M | $2.20M | 0.77% | +$455.2K |
| Amazon.com, Inc.(AMZN) | 9,126 | 8,917 | -209 | $1.90M | $2.13M | 0.74% | +$224.6K |
| SPDR SERIES TRUST ST STR SP600SM C | 19,023 | 19,071 | +48 | $1.80M | $2.08M | 0.73% | +$281.7K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 59,021 | 59,600 | +579 | $1.74M | $2.06M | 0.72% | +$322.8K |
| Johnson & Johnson(JNJ) | 7,981 | 8,097 | +116 | $1.95M | $2.06M | 0.72% | +$105.6K |
| ISHARES INC CORE MSCI EMKT | 23,045 | 24,668 | +1,623 | $1.61M | $2.04M | 0.71% | +$436.1K |
| Casey's General Stores, Inc.(CASY) | 2,561 | 2,563 | +2 | $1.86M | $2.04M | 0.71% | +$172.7K |
| CAPITAL GROUP INTERNATIONAL SHS | 53,188 | 54,565 | +1,377 | $1.80M | $2.01M | 0.70% | +$208.1K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 25,452 | 26,013 | +561 | $1.54M | $1.97M | 0.69% | +$435.6K |
| Cummins Inc.(CMI) | 2,710 | 2,743 | +33 | $1.46M | $1.96M | 0.68% | +$497.8K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,816 | 39,614 | -202 | $1.69M | $1.95M | 0.68% | +$258.4K |
| Welltower Inc.(WELL) | 8,270 | 8,513 | +243 | $1.64M | $1.93M | 0.67% | +$297.1K |
| Snap-on Incorporated(SNA) | 4,694 | 4,728 | +34 | $1.70M | $1.90M | 0.66% | +$197.4K |
| Visa Inc.(V) | 5,443 | 5,396 | -47 | $1.64M | $1.85M | 0.65% | +$206.4K |
| Oracle Corporation(ORCL) | 12,080 | 12,532 | +452 | $1.78M | $1.84M | 0.64% | +$59.4K |
| CHUBB LIMITED COM | 5,385 | 5,379 | -6 | $1.76M | $1.83M | 0.64% | +$77.8K |
| VANECK ETF TRUST GOLD MINERS ETF | 24,253 | 24,286 | +33 | $2.23M | $1.83M | 0.64% | -$393.3K |
| EXXON MOBIL CORP | 13,130 | 13,188 | +58 | $2.23M | $1.80M | 0.63% | -$424.5K |
| FIRST TR EXCHANGE-TRADED FD | 19,058 | 19,106 | +48 | $1.77M | $1.79M | 0.63% | +$26.7K |
| BERKSHIRE HATHAWAY INC DEL | 3,522 | 3,434 | -88 | $1.69M | $1.72M | 0.60% | +$30.6K |
| Arthur J. Gallagher & Co.(AJG) | 7,475 | 7,436 | -39 | $1.62M | $1.71M | 0.60% | +$88.0K |
| Costco Wholesale Corporation(COST) | 1,805 | 1,813 | +8 | $1.80M | $1.70M | 0.59% | -$102.7K |
| ISHARES TR | 19,481 | 21,384 | +1,903 | $1.32M | $1.65M | 0.58% | +$333.3K |
| Marathon Petroleum Corporation(MPC) | 5,873 | 6,380 | +507 | $1.43M | $1.63M | 0.57% | +$197.2K |
| The Home Depot, Inc.(HD) | 4,641 | 4,621 | -20 | $1.53M | $1.63M | 0.57% | +$103.2K |
| Alphabet Inc.(GOOG) | 4,583 | 4,605 | +22 | $1.31M | $1.63M | 0.57% | +$312.2K |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 56,096 | 62,256 | +6,160 | $1.22M | $1.44M | 0.50% | +$220.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,953 | 2,441 | -1,512 | $804.2K | $1.42M | 0.49% | +$613.8K |
| VANGUARD STAR FDS | 16,143 | 16,567 | +424 | $1.24M | $1.42M | 0.49% | +$171.6K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 25,121 | 27,796 | +2,675 | $1.22M | $1.40M | 0.49% | +$180.1K |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 53,908 | 63,048 | +9,140 | $1.07M | $1.39M | 0.49% | +$318.9K |
| McDonald's Corporation(MCD) | 4,998 | 5,138 | +140 | $1.55M | $1.39M | 0.48% | -$164.5K |
| Fastenal Company(FAST) | 28,635 | 28,883 | +248 | $1.33M | $1.39M | 0.48% | +$58.6K |
| ISHARES TR MSCI USA MMENTM | 3,736 | 3,981 | +245 | $896.7K | $1.36M | 0.48% | +$468.1K |
| VANGUARD INDEX FDS | 3,965 | 16,800 | +12,835 | $1.14M | $1.35M | 0.47% | +$215.0K |
| American Express Company(AXP) | 3,947 | 3,941 | -6 | $1.19M | $1.33M | 0.47% | +$139.1K |
| KLA Corporation(KLAC) | 535 | 4,357 | +3,822 | $787.4K | $1.31M | 0.46% | +$527.2K |
| The TJX Companies, Inc.(TJX) | 8,090 | 8,514 | +424 | $1.29M | $1.29M | 0.45% | -$2.1K |
| Norfolk Southern Corporation(NSC) | 4,015 | 4,026 | +11 | $1.15M | $1.27M | 0.44% | +$114.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,000 | 22,395 | +395 | $1.25M | $1.26M | 0.44% | +$18.0K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,327 | 9,311 | -16 | $1.03M | $1.24M | 0.43% | +$207.5K |
| Marvell Technology, Inc.(MRVL) | 4,144 | 4,139 | -5 | $410.5K | $1.23M | 0.43% | +$822.4K |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 44,886 | 45,374 | +488 | $1.29M | $1.23M | 0.43% | -$61.3K |
| Cisco Systems, Inc.(CSCO) | 8,415 | 10,403 | +1,988 | $652.9K | $1.22M | 0.43% | +$569.0K |
| VANGUARD SPECIALIZED FUNDS | 5,007 | 5,147 | +140 | $1.08M | $1.22M | 0.43% | +$141.2K |
| Baker Hughes Company(BKR) | 22,448 | 21,697 | -751 | $1.37M | $1.20M | 0.42% | -$166.3K |
| PROSHARES TR RUSS 2000 DIVD | 15,529 | 15,610 | +81 | $1.07M | $1.20M | 0.42% | +$134.2K |
| Nasdaq, Inc.(NDAQ) | 15,246 | 15,184 | -62 | $1.29M | $1.20M | 0.42% | -$97.4K |
| QUALCOMM Incorporated(QCOM) | 6,520 | 6,454 | -66 | $839.7K | $1.19M | 0.42% | +$352.9K |
| ISHARES TR | 7,375 | 7,985 | +610 | $916.8K | $1.18M | 0.41% | +$267.4K |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | 9,256 | 9,256 | 0 | $911.5K | $1.18M | 0.41% | +$267.0K |
| VANGUARD WHITEHALL FDS | 12,028 | 12,615 | +587 | $1.06M | $1.18M | 0.41% | +$113.9K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 14,956 | 15,013 | +57 | $1.09M | $1.12M | 0.39% | +$30.6K |
| WEC Energy Group, Inc.(WEC) | 9,571 | 9,620 | +49 | $1.11M | $1.12M | 0.39% | +$15.3K |
| The Procter & Gamble Company(PG) | 7,801 | 7,646 | -155 | $1.13M | $1.12M | 0.39% | -$5.5K |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP | 19,502 | 19,979 | +477 | $965.7K | $1.12M | 0.39% | +$151.1K |
| International Business Machines Corporation(IBM) | 4,059 | 3,922 | -137 | $983.9K | $1.10M | 0.38% | +$118.9K |
| ONEOK, Inc.(OKE) | 12,657 | 12,420 | -237 | $1.14M | $1.08M | 0.38% | -$64.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,312 | 13,291 | -21 | $909.0K | $1.08M | 0.38% | +$168.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,456 | 1,390 | -66 | $568.4K | $1.06M | 0.37% | +$492.3K |
| Tesla, Inc.(TSLA) | 2,122 | 2,488 | +366 | $788.9K | $1.05M | 0.37% | +$257.6K |
| Morgan Stanley(MS) | 4,562 | 4,990 | +428 | $750.8K | $1.04M | 0.36% | +$292.3K |
| Carrier Global Corporation(CARR) | 13,972 | 13,997 | +25 | $786.8K | $1.03M | 0.36% | +$239.9K |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG | 29,443 | 30,217 | +774 | $766.4K | $1.01M | 0.35% | +$242.7K |
| Lantheus Holdings, Inc.(LNTH) | 11,043 | 9,087 | -1,956 | $837.6K | $1.01M | 0.35% | +$170.5K |
| KKR & Co. Inc.(KKR) | 10,873 | 10,880 | +7 | $1.01M | $998.6K | 0.35% | -$7.1K |
| Eli Lilly and Company(LLY) | 833 | 825 | -8 | $765.9K | $989.4K | 0.35% | +$223.5K |
| NextEra Energy, Inc.(NEE) | 11,052 | 11,129 | +77 | $1.03M | $976.8K | 0.34% | -$49.7K |
| Stryker Corporation(SYK) | 4,399 | 3,088 | -1,311 | $1.45M | $972.1K | 0.34% | -$473.3K |
| Jabil Inc.(JBL) | 2,493 | 2,435 | -58 | $662.2K | $938.8K | 0.33% | +$276.6K |
| Palo Alto Networks, Inc.(PANW) | 2,721 | 2,726 | +5 | $436.2K | $929.6K | 0.32% | +$493.4K |
| Elevance Health, Inc.(ELV) | 2,382 | 2,397 | +15 | $697.4K | $926.9K | 0.32% | +$229.5K |